Complete source-backed balance-sheet history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.11M | — | — | $750,000.00 | — | $3.38M | $12.34M | $214,000.00 | $32.47M | $639,000.00 | $3.05M | — | $454,000.00 | $20.59M | $4.25M |
| 2026-03-31 | $7.22M | — | — | $750,000.00 | — | $8.65M | $12.64M | $210,000.00 | $38.22M | $629,000.00 | $2.62M | — | $251,000.00 | $19.67M | $11.06M |
| 2025-12-31 | $12.65M | — | — | $0.00 | — | $13.01M | $12.64M | $124,000.00 | $31.61M | $264,000.00 | $646,000.00 | — | $48,000.00 | $7.44M | $16.8M |
| 2025-09-30 | $3.45M | — | $19,000.00 | $4,000.00 | — | $3.74M | $12,000.00 | $23,000.00 | $6.23M | $465,000.00 | $638,000.00 | — | — | $638,000.00 | $3.41M |
| 2025-06-30 | $1.18M | — | $13,000.00 | $283,000.00 | $74,000.00 | $1.84M | $120,000.00 | $2,000.00 | $4.51M | $234,000.00 | $821,000.00 | — | — | $821,000.00 | $3.69M |
| 2025-03-31 | $669,000.00 | — | $13,000.00 | $306,000.00 | — | $1.26M | $118,000.00 | $2,000.00 | $3.78M | $438,000.00 | $741,000.00 | — | — | $741,000.00 | $3.04M |
| 2024-12-31 | $2M | — | $69,000.00 | $319,000.00 | $89,000.00 | $2.64M | $2,000.00 | $0.00 | $2.81M | $125,000.00 | $272,000.00 | — | $0.00 | $272,000.00 | $2.54M |
| 2024-09-30 | $2.19M | — | $9,000.00 | $731,000.00 | — | $3.16M | $119,000.00 | — | $3.39M | $333,000.00 | $560,000.00 | — | — | $560,000.00 | $2.83M |
| 2024-06-30 | $3.69M | — | $16,000.00 | $766,000.00 | — | $4.66M | $120,000.00 | — | $4.78M | $446,000.00 | $591,000.00 | — | — | $591,000.00 | $4.19M |
| 2024-03-31 | $1.67M | — | $74,000.00 | $774,000.00 | — | $2.83M | $121,000.00 | $34,000.00 | $3.29M | $547,000.00 | $992,000.00 | — | — | $1.13M | $2.15M |
| 2023-12-31 | $3.4M | — | $174,000.00 | $756,000.00 | — | $4.65M | $122,000.00 | $34,000.00 | $5.16M | $713,000.00 | $1.4M | — | — | $1.58M | $3.58M |
| 2023-09-30 | $5.17M | — | $131,000.00 | $928,000.00 | — | $6.46M | $124,000.00 | $34,000.00 | $7.01M | $638,000.00 | $1M | — | — | $1.24M | $5.77M |
| 2023-06-30 | $2.66M | — | $13,000.00 | $988,000.00 | — | $4M | $124,000.00 | $34,000.00 | $4.6M | $831,000.00 | $1.16M | — | — | $1.44M | $3.16M |
| 2023-03-31 | $5.17M | — | $57,000.00 | $943,000.00 | — | $6.48M | $104,000.00 | $34,000.00 | $7.1M | $1.09M | $1.57M | — | — | $1.9M | $5.21M |
| 2022-12-31 | $3.52M | — | $107,000.00 | $863,000.00 | — | $5.31M | $12,000.00 | $34,000.00 | $5.88M | $1.32M | $1.88M | — | — | $2.25M | $3.63M |
| 2022-09-30 | $6.33M | — | $95,000.00 | $761,000.00 | — | $7.59M | $15,000.00 | $34,000.00 | $8.21M | $1.6M | $2.02M | — | — | $2.44M | $5.77M |
| 2022-06-30 | $9.05M | — | $92,000.00 | $833,000.00 | — | $10.37M | $13,000.00 | $34,000.00 | $11.03M | $1.92M | $2.38M | — | — | $2.84M | $8.19M |
| 2022-03-31 | $10.8M | — | $117,000.00 | $447,000.00 | — | $12M | $16,000.00 | $33,000.00 | $12.69M | $625,000.00 | $1.1M | — | — | $1.6M | $11.09M |
| 2022-01-31 | $10.8M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2021-12-31 | $12.98M | — | $92,000.00 | $429,000.00 | — | $14.29M | $11,000.00 | $49,000.00 | $15.04M | $789,000.00 | $1.22M | — | — | $1.76M | $13.27M |
| 2021-09-30 | $848,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$5.79M |
| 2021-06-30 | $1.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$3.6M |
| 2021-03-31 | $600,000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | -$2.52M |
| 2020-12-31 | $1.04M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.18M |